Lyko Group AB (OSTO:LYKO A) Operating Cash Flow per Share : kr11.91 (TTM As of Mar. 2024)

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What is Lyko Group AB Operating Cash Flow per Share?

Lyko Group AB's operating cash flow per share for the three months ended in Mar. 2024 was kr-2.01. Lyko Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lyko Group AB was 39.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 81.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lyko Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:LYKO A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56 Med: 42.15 Max: 243.6
Current: 35.7

During the past 10 years, Lyko Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 243.60% per year. The lowest was -56.00% per year. And the median was 42.15% per year.

OSTO:LYKO A's 3-Year OCF Growth Rate is ranked better than
83.03% of 1414 companies
in the Consumer Packaged Goods industry
Industry Median: 4.15 vs OSTO:LYKO A: 35.70

Lyko Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Lyko Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lyko Group AB Operating Cash Flow per Share Chart

Lyko Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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8.75

5.65

8.77

7.62

14.11

Lyko Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.20	-0.56	2.90	11.57	-2.01

Competitive Comparison of Lyko Group AB's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Lyko Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lyko Group AB's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lyko Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lyko Group AB's Price-to-Operating-Cash-Flow falls into.

Lyko Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lyko Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	216	/	15.310
	=	14.11

Lyko Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-30.7	/	15.310
	=	-2.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.91

Lyko Group AB Operating Cash Flow per Share Related Terms

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Lyko Group AB (OSTO:LYKO A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kyrkbyvagen, Vansbro, SWE, 178050

Website

https://www.lyko.se

Lyko Group AB is engaged in offering beauty products. The Group operates the website Lyko.com as well as around 33 wholly-owned integrated stores and salons in Sweden and Norway. It operates in two segments: Online and Retail, of which the majority of its revenue comes from the Online segment.

Lyko Group AB (OSTO:LYKO A) Headlines

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